AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$1.39M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.09M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$866K

Top Sells

1
+$1.96M
2
+$1.62M
3
+$1.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.24M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.07M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.09%
+18,293
102
$362K 0.09%
15,336
+75
103
$361K 0.09%
7,135
-2,122
104
$360K 0.09%
7,400
105
$350K 0.09%
1,155
-637
106
$339K 0.08%
+14,075
107
$328K 0.08%
1,473
+500
108
$320K 0.08%
4,997
+17
109
$310K 0.08%
+8,627
110
$301K 0.07%
1,155
111
$301K 0.07%
1,603
-25
112
$289K 0.07%
+7,954
113
$276K 0.07%
2,105
+6
114
$274K 0.07%
1,674
-758
115
$268K 0.07%
3,828
+38
116
$258K 0.06%
6,901
-4,454
117
$253K 0.06%
1,488
-151
118
$248K 0.06%
2,688
+32
119
$247K 0.06%
1,294
-120
120
$243K 0.06%
+952
121
$242K 0.06%
+1,147
122
$238K 0.06%
3,055
-127
123
$236K 0.06%
17,109
-2,165
124
$235K 0.06%
5,548
+2
125
$235K 0.06%
+1,622
3 4
5
6 7